Home > Taylor County Bank > Total Debt Securities
Taylor County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,533,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $894,000 | 2,756 |
| Over fifteen years | $5,345,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 869 |
| Over three years | $12,327,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $223,000 | 3,395 |
| Over one year through three years | $2,361,000 | 3,179 |
| Over three years through five years | $1,624,000 | 3,167 |
| Over five years through fifteen years | $23,610,000 | 1,444 |
| Over fifteen years | $1,066,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,494 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,302,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $893,000 | 2,786 |
| Over fifteen years | $5,408,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 989 |
| Over three years | $12,117,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $221,000 | 3,411 |
| Over one year through three years | $1,797,000 | 3,414 |
| Over three years through five years | $2,056,000 | 3,077 |
| Over five years through fifteen years | $22,098,000 | 1,496 |
| Over fifteen years | $983,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,478 |
| 2023-06-30 | Rank | |
| Total debt securities | $50,064,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $956,000 | 2,792 |
| Over fifteen years | $5,545,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,021 |
| Over three years | $12,606,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,213 |
| Over three months through twelve months | $221,000 | 3,376 |
| Over one year through three years | $937,000 | 3,732 |
| Over three years through five years | $2,613,000 | 2,999 |
| Over five years through fifteen years | $22,662,000 | 1,558 |
| Over fifteen years | $1,921,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,438 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,577,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,013,000 | 2,815 |
| Over fifteen years | $5,763,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,061 |
| Over three years | $13,365,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,986 |
| Over three months through twelve months | $12,000 | 3,603 |
| Over one year through three years | $1,177,000 | 3,694 |
| Over three years through five years | $2,441,000 | 3,122 |
| Over five years through fifteen years | $21,457,000 | 1,675 |
| Over fifteen years | $3,949,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,441 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,605,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,259 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,045,000 | 2,845 |
| Over fifteen years | $5,806,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,094 |
| Over three years | $13,679,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,168 |
| Over three months through twelve months | $230,000 | 3,319 |
| Over one year through three years | $1,912,000 | 3,442 |
| Over three years through five years | $2,836,000 | 3,044 |
| Over five years through fifteen years | $22,906,000 | 1,648 |
| Over fifteen years | $3,912,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,357 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,009,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,050,000 | 2,854 |
| Over fifteen years | $5,794,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,759 |
| Over three years | $14,358,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $270,000 | 3,179 |
| Over one year through three years | $1,898,000 | 3,451 |
| Over three years through five years | $2,648,000 | 3,129 |
| Over five years through fifteen years | $22,062,000 | 1,721 |
| Over fifteen years | $4,368,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,344 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,835,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $663,000 | 3,075 |
| Over fifteen years | $6,734,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,647 |
| Over three years | $13,616,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $260,000 | 3,196 |
| Over one year through three years | $769,000 | 3,825 |
| Over three years through five years | $3,536,000 | 2,903 |
| Over five years through fifteen years | $22,258,000 | 1,778 |
| Over fifteen years | $4,974,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,322 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,019,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $726,000 | 3,035 |
| Over fifteen years | $7,464,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,604 |
| Over three years | $14,114,000 | 991 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,362 |
| Over three months through twelve months | $40,000 | 3,427 |
| Over one year through three years | $955,000 | 3,559 |
| Over three years through five years | $2,951,000 | 2,970 |
| Over five years through fifteen years | $21,683,000 | 1,848 |
| Over fifteen years | $3,924,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 2,805 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,497,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $825,000 | 2,993 |
| Over fifteen years | $8,372,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,683 |
| Over three years | $12,253,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,332 |
| Over three months through twelve months | $650,000 | 2,408 |
| Over one year through three years | $829,000 | 3,308 |
| Over three years through five years | $3,410,000 | 2,685 |
| Over five years through fifteen years | $21,901,000 | 1,873 |
| Over fifteen years | $4,493,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 2,764 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,660,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,196 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $912,000 | 3,008 |
| Over fifteen years | $7,591,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,543 |
| Over three years | $10,235,000 | 995 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,559 |
| Over three months through twelve months | $655,000 | 2,472 |
| Over one year through three years | $687,000 | 3,314 |
| Over three years through five years | $3,027,000 | 2,580 |
| Over five years through fifteen years | $16,337,000 | 2,186 |
| Over fifteen years | $3,874,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,340 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,713,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,217 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $687,000 | 3,116 |
| Over fifteen years | $8,597,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,500 |
| Over three years | $6,768,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,312,000 | 2,007 |
| Over one year through three years | $577,000 | 3,404 |
| Over three years through five years | $2,108,000 | 2,845 |
| Over five years through fifteen years | $15,762,000 | 2,206 |
| Over fifteen years | $3,988,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,328 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,611,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,227 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $786,000 | 3,061 |
| Over fifteen years | $8,560,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,344 |
| Over three years | $6,078,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,081 |
| Over three months through twelve months | $656,000 | 2,599 |
| Over one year through three years | $1,003,000 | 3,101 |
| Over three years through five years | $2,356,000 | 2,550 |
| Over five years through fifteen years | $15,280,000 | 2,071 |
| Over fifteen years | $3,930,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,554 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,458,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,047 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $880,000 | 2,989 |
| Over fifteen years | $8,559,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,183,000 | 1,402 |
| Over three years | $4,896,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,390 |
| Over three months through twelve months | $979,000 | 2,310 |
| Over one year through three years | $1,201,000 | 2,964 |
| Over three years through five years | $2,404,000 | 2,337 |
| Over five years through fifteen years | $13,871,000 | 1,985 |
| Over fifteen years | $3,434,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,698 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,050,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,259 |
| Over three months through twelve months | $43,000 | 1,221 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $984,000 | 2,965 |
| Over fifteen years | $8,530,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,335,000 | 1,300 |
| Over three years | $1,571,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,497 |
| Over three months through twelve months | $404,000 | 2,974 |
| Over one year through three years | $1,784,000 | 2,650 |
| Over three years through five years | $2,422,000 | 2,227 |
| Over five years through fifteen years | $13,118,000 | 1,914 |
| Over fifteen years | $2,853,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,331 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,682,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,251 |
| Over three months through twelve months | $43,000 | 1,258 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,101,000 | 2,892 |
| Over fifteen years | $7,764,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,713,000 | 1,221 |
| Over three years | $443,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,471 |
| Over three months through twelve months | $404,000 | 3,063 |
| Over one year through three years | $1,854,000 | 2,672 |
| Over three years through five years | $1,072,000 | 2,914 |
| Over five years through fifteen years | $15,049,000 | 1,651 |
| Over fifteen years | $1,243,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,550,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,304 |
| Over three months through twelve months | $44,000 | 1,242 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,201,000 | 2,864 |
| Over fifteen years | $8,235,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,110 |
| Over three years | $473,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,444 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,979,000 | 2,671 |
| Over three years through five years | $1,120,000 | 2,866 |
| Over five years through fifteen years | $12,991,000 | 1,711 |
| Over fifteen years | $2,354,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,524,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,102 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,229,000 | 2,839 |
| Over fifteen years | $3,089,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,397 |
| Over three years | $3,889,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,510 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,426,000 | 2,572 |
| Over three years through five years | $1,110,000 | 3,060 |
| Over five years through fifteen years | $14,122,000 | 1,620 |
| Over fifteen years | $2,422,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,326,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,336 |
| Over three months through twelve months | $47,000 | 1,294 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,160,000 | 2,522 |
| Over fifteen years | $4,158,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,365 |
| Over three years | $4,285,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,582 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,423,000 | 2,711 |
| Over three years through five years | $964,000 | 3,265 |
| Over five years through fifteen years | $14,423,000 | 1,590 |
| Over fifteen years | $2,583,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,594,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,342 |
| Over three months through twelve months | $47,000 | 1,347 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,427,000 | 2,788 |
| Over fifteen years | $5,154,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 1,220 |
| Over three years | $4,456,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,571 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,991,000 | 3,028 |
| Over three years through five years | $1,159,000 | 3,207 |
| Over five years through fifteen years | $15,144,000 | 1,583 |
| Over fifteen years | $2,606,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,460,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,421 |
| Over three months through twelve months | $48,000 | 1,361 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,479,000 | 2,807 |
| Over fifteen years | $5,284,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,204 |
| Over three years | $5,711,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,482 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,326,000 | 3,473 |
| Over three years through five years | $1,578,000 | 3,076 |
| Over five years through fifteen years | $14,462,000 | 1,680 |
| Over fifteen years | $3,237,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,737,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,253 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,512,000 | 2,820 |
| Over fifteen years | $5,309,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,406 |
| Over three years | $6,871,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,520 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $954,000 | 3,789 |
| Over three years through five years | $2,039,000 | 2,861 |
| Over five years through fifteen years | $13,492,000 | 1,783 |
| Over fifteen years | $3,184,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,725,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,461 |
| Over three months through twelve months | $49,000 | 1,455 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,554,000 | 2,843 |
| Over fifteen years | $5,382,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $8,381,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,497 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $396,000 | 4,289 |
| Over three years through five years | $2,578,000 | 2,672 |
| Over five years through fifteen years | $13,095,000 | 1,825 |
| Over fifteen years | $3,305,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,280,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,446 |
| Over three months through twelve months | $49,000 | 1,493 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,630,000 | 2,864 |
| Over fifteen years | $5,602,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $8,242,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,455 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $398,000 | 4,346 |
| Over three years through five years | $2,611,000 | 2,723 |
| Over five years through fifteen years | $13,392,000 | 1,848 |
| Over fifteen years | $3,369,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,935,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,500 |
| Over three months through twelve months | $50,000 | 1,482 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,722,000 | 2,866 |
| Over fifteen years | $5,816,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $7,512,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,356 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,804,000 | 2,690 |
| Over five years through fifteen years | $12,372,000 | 1,987 |
| Over fifteen years | $4,621,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,146,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,338 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,827,000 | 2,839 |
| Over fifteen years | $6,115,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,768,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,524 |
| Over three months through twelve months | $50,000 | 4,047 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,726,000 | 2,712 |
| Over five years through fifteen years | $12,908,000 | 1,992 |
| Over fifteen years | $4,713,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,172 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,517,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,599 |
| Over three months through twelve months | $52,000 | 1,564 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,918,000 | 2,279 |
| Over fifteen years | $6,364,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,635,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,539 |
| Over three months through twelve months | $51,000 | 4,063 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $3,259,000 | 2,540 |
| Over five years through fifteen years | $11,948,000 | 2,127 |
| Over fifteen years | $5,302,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,621,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,607 |
| Over three months through twelve months | $53,000 | 1,636 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,366,000 | 1,857 |
| Over fifteen years | $4,356,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,796,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,475 |
| Over three months through twelve months | $51,000 | 4,120 |
| Over one year through three years | $143,000 | 4,695 |
| Over three years through five years | $3,157,000 | 2,666 |
| Over five years through fifteen years | $11,486,000 | 2,209 |
| Over fifteen years | $4,226,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,437,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,638 |
| Over three months through twelve months | $54,000 | 1,631 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,793,000 | 2,130 |
| Over fifteen years | $6,253,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,886,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,422 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $96,000 | 4,810 |
| Over three years through five years | $2,599,000 | 2,947 |
| Over five years through fifteen years | $11,921,000 | 2,192 |
| Over fifteen years | $1,852,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,899,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,482 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,000,000 | 2,071 |
| Over fifteen years | $6,432,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,925,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,391 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $97,000 | 4,864 |
| Over three years through five years | $1,456,000 | 3,575 |
| Over five years through fifteen years | $12,141,000 | 2,190 |
| Over fifteen years | $1,821,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,731,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,693 |
| Over three months through twelve months | $56,000 | 1,656 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,555,000 | 1,963 |
| Over fifteen years | $7,194,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,066,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,385 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $97,000 | 4,868 |
| Over three years through five years | $931,000 | 4,032 |
| Over five years through fifteen years | $12,813,000 | 2,092 |
| Over fifteen years | $2,045,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,269,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,677 |
| Over three months through twelve months | $57,000 | 1,663 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,910,000 | 1,963 |
| Over fifteen years | $5,443,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,103 |
| Over three years | $1,518,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,377 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $98,000 | 4,920 |
| Over three years through five years | $935,000 | 4,121 |
| Over five years through fifteen years | $10,592,000 | 2,370 |
| Over fifteen years | $2,126,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,475,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,667 |
| Over three months through twelve months | $118,000 | 1,523 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,229,000 | 1,938 |
| Over fifteen years | $5,666,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,242,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,304 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $143,000 | 4,900 |
| Over three years through five years | $523,000 | 4,486 |
| Over five years through fifteen years | $10,416,000 | 2,459 |
| Over fifteen years | $2,191,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,950,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,331 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,370,000 | 2,110 |
| Over fifteen years | $6,840,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,917,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,339 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $144,000 | 4,914 |
| Over three years through five years | $297,000 | 4,790 |
| Over five years through fifteen years | $10,145,000 | 2,583 |
| Over fifteen years | $2,165,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,751,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| Over three months through twelve months | $126,000 | 1,588 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,400,000 | 1,825 |
| Over fifteen years | $7,183,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,049,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 1,988 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $145,000 | 4,928 |
| Over three years through five years | $295,000 | 4,882 |
| Over five years through fifteen years | $9,462,000 | 2,737 |
| Over fifteen years | $661,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,965 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,142,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,700 |
| Over three months through twelve months | $132,000 | 1,655 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,649,000 | 1,850 |
| Over fifteen years | $7,355,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,116,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,026 |
| Over three months through twelve months | $151,000 | 3,753 |
| Over one year through three years | $145,000 | 4,959 |
| Over three years through five years | $142,000 | 5,116 |
| Over five years through fifteen years | $9,515,000 | 2,739 |
| Over fifteen years | $643,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,982 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,966,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,730 |
| Over three months through twelve months | $138,000 | 1,632 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,927,000 | 1,722 |
| Over fifteen years | $5,089,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,042 |
| Over three years | $2,410,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,048 |
| Over three months through twelve months | $152,000 | 3,802 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $197,000 | 5,086 |
| Over five years through fifteen years | $11,250,000 | 2,527 |
| Over fifteen years | $674,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,036 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,395,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,421 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,138,000 | 2,320 |
| Over fifteen years | $1,263,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,042 |
| Over three years | $2,437,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,070 |
| Over three months through twelve months | $153,000 | 3,752 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,155,000 | 4,200 |
| Over five years through fifteen years | $10,272,000 | 2,753 |
| Over fifteen years | $674,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,052 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,406,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,768 |
| Over three months through twelve months | $140,000 | 1,697 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,294,000 | 1,884 |
| Over fifteen years | $1,295,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,364,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,078 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $154,000 | 4,915 |
| Over three years through five years | $199,000 | 5,130 |
| Over five years through fifteen years | $10,882,000 | 2,762 |
| Over fifteen years | $656,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,135 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,874,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $144,000 | 1,722 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,623,000 | 2,135 |
| Over fifteen years | $4,019,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,933,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,384 |
| Over three months through twelve months | $1,120,000 | 2,208 |
| Over one year through three years | $155,000 | 4,871 |
| Over three years through five years | $199,000 | 5,136 |
| Over five years through fifteen years | $15,276,000 | 2,309 |
| Over fifteen years | $1,088,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,131 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,860,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,884 |
| Over three months through twelve months | $188,000 | 1,649 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $126,000 | 2,130 |
| Over five years through fifteen years | $10,414,000 | 1,627 |
| Over fifteen years | $2,958,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,455 |
| Over three years | $6,080,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,466 |
| Over three months through twelve months | $1,093,000 | 2,289 |
| Over one year through three years | $156,000 | 4,913 |
| Over three years through five years | $200,000 | 5,130 |
| Over five years through fifteen years | $14,726,000 | 2,394 |
| Over fifteen years | $1,292,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,178 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,595,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,393 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $140,000 | 2,156 |
| Over five years through fifteen years | $9,597,000 | 1,677 |
| Over fifteen years | $3,004,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,512 |
| Over three years | $4,334,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,704 |
| Over three months through twelve months | $1,075,000 | 2,367 |
| Over one year through three years | $156,000 | 4,986 |
| Over three years through five years | $199,000 | 5,150 |
| Over five years through fifteen years | $13,992,000 | 2,437 |
| Over fifteen years | $1,227,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,676 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,124,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| Over three months through twelve months | $195,000 | 1,580 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $157,000 | 2,120 |
| Over five years through fifteen years | $9,589,000 | 1,663 |
| Over fifteen years | $3,458,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,041,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,798 |
| Over three months through twelve months | $269,000 | 3,686 |
| Over one year through three years | $1,234,000 | 3,649 |
| Over three years through five years | $198,000 | 5,161 |
| Over five years through fifteen years | $13,583,000 | 2,508 |
| Over fifteen years | $1,222,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,024 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,556,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,986 |
| Over three months through twelve months | $200,000 | 1,609 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $176,000 | 1,983 |
| Over five years through fifteen years | $4,576,000 | 2,401 |
| Over fifteen years | $3,688,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,694 |
| Over three years | $2,807,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,718 |
| Over three months through twelve months | $271,000 | 3,797 |
| Over one year through three years | $1,234,000 | 3,625 |
| Over three years through five years | $1,382,000 | 3,771 |
| Over five years through fifteen years | $15,852,000 | 2,247 |
| Over fifteen years | $1,631,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,898 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,330,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $202,000 | 1,560 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,086,000 | 2,308 |
| Over fifteen years | $3,705,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,677 |
| Over three years | $2,471,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,743 |
| Over three months through twelve months | $375,000 | 3,600 |
| Over one year through three years | $315,000 | 4,820 |
| Over three years through five years | $1,713,000 | 3,492 |
| Over five years through fifteen years | $16,113,000 | 2,189 |
| Over fifteen years | $4,567,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,922 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,343,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,973 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $204,000 | 1,531 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,590,000 | 1,893 |
| Over fifteen years | $4,980,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,672 |
| Over three years | $1,494,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $593,000 | 4,376 |
| Over three years through five years | $1,724,000 | 3,432 |
| Over five years through fifteen years | $14,328,000 | 2,264 |
| Over fifteen years | $4,620,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,532 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,445,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,017 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $223,000 | 1,488 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,340,000 | 1,665 |
| Over fifteen years | $3,992,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 1,808 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,127 |
| Over three months through twelve months | $102,000 | 4,332 |
| Over one year through three years | $437,000 | 4,702 |
| Over three years through five years | $1,755,000 | 3,505 |
| Over five years through fifteen years | $11,197,000 | 2,582 |
| Over fifteen years | $4,302,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,335 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,865,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,982 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $333,000 | 1,323 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,432,000 | 1,600 |
| Over fifteen years | $4,407,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,787 |
| Over three years | $571,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $253,000 | 3,982 |
| Over one year through three years | $261,000 | 5,040 |
| Over three years through five years | $1,751,000 | 3,556 |
| Over five years through fifteen years | $8,970,000 | 2,901 |
| Over fifteen years | $2,993,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,504,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,029 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $388,000 | 1,298 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,515,000 | 1,512 |
| Over fifteen years | $4,642,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 1,885 |
| Over three years | $607,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $256,000 | 3,963 |
| Over one year through three years | $262,000 | 5,061 |
| Over three years through five years | $1,342,000 | 3,952 |
| Over five years through fifteen years | $8,354,000 | 3,015 |
| Over fifteen years | $2,932,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,204 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,177,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $388,000 | 1,116 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,666,000 | 1,274 |
| Over fifteen years | $2,770,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,502,000 | 1,716 |
| Over three years | $648,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $259,000 | 3,734 |
| Over one year through three years | $262,000 | 4,781 |
| Over three years through five years | $1,346,000 | 3,720 |
| Over five years through fifteen years | $8,097,000 | 2,812 |
| Over fifteen years | $3,208,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,017 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,926,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,809 |
| Over three months through twelve months | $364,000 | 1,187 |
| Over one year through three years | $475,000 | 1,028 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,165,000 | 1,109 |
| Over fifteen years | $3,155,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,374 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,769 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $104,000 | 5,118 |
| Over three years through five years | $1,514,000 | 3,583 |
| Over five years through fifteen years | $6,861,000 | 3,016 |
| Over fifteen years | $3,217,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,552 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,581,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $410,000 | 1,235 |
| Over one year through three years | $532,000 | 1,016 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,419,000 | 1,103 |
| Over fifteen years | $3,347,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,261 |
| Over three years | $725,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $104,000 | 5,190 |
| Over three years through five years | $320,000 | 4,991 |
| Over five years through fifteen years | $11,833,000 | 2,227 |
| Over fifteen years | $2,807,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,468,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $908,000 | 786 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,087,000 | 988 |
| Over fifteen years | $3,573,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,687 |
| Over three years | $2,677,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $106,000 | 5,263 |
| Over three years through five years | $1,311,000 | 3,947 |
| Over five years through fifteen years | $10,177,000 | 2,418 |
| Over fifteen years | $3,217,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,673,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,899 |
| Over three months through twelve months | $125,000 | 1,930 |
| Over one year through three years | $499,000 | 1,157 |
| Over three years through five years | $471,000 | 1,229 |
| Over five years through fifteen years | $11,319,000 | 1,129 |
| Over fifteen years | $4,529,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,826 |
| Over three years | $3,472,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $106,000 | 5,290 |
| Over three years through five years | $1,312,000 | 3,816 |
| Over five years through fifteen years | $6,840,000 | 2,962 |
| Over fifteen years | $3,181,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,280,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $134,000 | 1,912 |
| Over one year through three years | $366,000 | 1,334 |
| Over three years through five years | $632,000 | 1,152 |
| Over five years through fifteen years | $12,544,000 | 974 |
| Over fifteen years | $6,212,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 1,428 |
| Over three years | $2,740,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,254 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $108,000 | 5,356 |
| Over three years through five years | $161,000 | 5,275 |
| Over five years through fifteen years | $7,324,000 | 2,844 |
| Over fifteen years | $1,323,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,872 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,705,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $135,000 | 2,056 |
| Over one year through three years | $422,000 | 1,269 |
| Over three years through five years | $783,000 | 1,164 |
| Over five years through fifteen years | $13,335,000 | 914 |
| Over fifteen years | $6,806,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 1,311 |
| Over three years | $2,707,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,751 |
| Over three months through twelve months | $2,497,000 | 1,482 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $266,000 | 5,166 |
| Over five years through fifteen years | $6,211,000 | 3,106 |
| Over fifteen years | $1,295,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,440 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,195,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,579 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $438,000 | 1,336 |
| Over three years through five years | $861,000 | 1,195 |
| Over five years through fifteen years | $13,903,000 | 877 |
| Over fifteen years | $7,542,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 1,242 |
| Over three years | $2,660,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $270,000 | 5,183 |
| Over five years through fifteen years | $6,427,000 | 3,026 |
| Over fifteen years | $1,855,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,306,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $200,000 | 2,223 |
| Over one year through three years | $458,000 | 1,340 |
| Over three years through five years | $894,000 | 1,234 |
| Over five years through fifteen years | $10,926,000 | 1,070 |
| Over fifteen years | $6,169,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 1,186 |
| Over three years | $2,651,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $265,000 | 5,140 |
| Over five years through fifteen years | $8,389,000 | 2,538 |
| Over fifteen years | $1,826,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,064,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,104 |
| Over three months through twelve months | $157,000 | 2,356 |
| Over one year through three years | $456,000 | 1,500 |
| Over three years through five years | $921,000 | 1,291 |
| Over five years through fifteen years | $11,551,000 | 1,028 |
| Over fifteen years | $5,610,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 1,150 |
| Over three years | $2,621,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $107,000 | 5,495 |
| Over five years through fifteen years | $8,141,000 | 2,560 |
| Over fifteen years | $2,553,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,272,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $219,000 | 2,088 |
| Over one year through three years | $538,000 | 1,678 |
| Over three years through five years | $938,000 | 1,330 |
| Over five years through fifteen years | $9,965,000 | 1,151 |
| Over fifteen years | $5,897,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,664 |
| Over three years | $2,608,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $105,000 | 5,469 |
| Over five years through fifteen years | $7,894,000 | 2,537 |
| Over fifteen years | $2,457,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,937,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,502 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,535,000 | 954 |
| Over five years through fifteen years | $7,732,000 | 1,404 |
| Over fifteen years | $9,643,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,166,000 | 1,149 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $106,000 | 5,560 |
| Over five years through fifteen years | $12,916,000 | 1,666 |
| Over fifteen years | $1,515,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,410,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $220,000 | 1,974 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $914,000 | 1,361 |
| Over five years through fifteen years | $2,349,000 | 2,757 |
| Over fifteen years | $10,205,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 1,016 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $101,000 | 4,931 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $103,000 | 5,636 |
| Over five years through fifteen years | $12,795,000 | 1,686 |
| Over fifteen years | $1,498,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,274,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,042 |
| Over three months through twelve months | $181,000 | 2,002 |
| Over one year through three years | $487,000 | 2,031 |
| Over three years through five years | $586,000 | 1,636 |
| Over five years through fifteen years | $7,765,000 | 1,327 |
| Over fifteen years | $6,789,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,878 |
| Over three years | $5,527,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $12,654,000 | 1,696 |
| Over fifteen years | $1,484,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,847,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $235,000 | 1,886 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,827,000 | 506 |
| Over five years through fifteen years | $5,935,000 | 1,600 |
| Over fifteen years | $4,826,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,700 |
| Over three years | $6,125,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,334 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $1,309,000 | 4,093 |
| Over three years through five years | $502,000 | 5,097 |
| Over five years through fifteen years | $13,360,000 | 1,673 |
| Over fifteen years | $1,554,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,407 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,472,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,486 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,311,000 | 602 |
| Over five years through fifteen years | $7,209,000 | 1,298 |
| Over fifteen years | $5,193,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,408 |
| Over three years | $5,640,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $411,000 | 5,532 |
| Over three years through five years | $651,000 | 4,845 |
| Over five years through fifteen years | $11,043,000 | 2,006 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,575,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $295,000 | 1,902 |
| Over one year through three years | $522,000 | 2,089 |
| Over three years through five years | $1,231,000 | 889 |
| Over five years through fifteen years | $10,743,000 | 790 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,589 |
| Over three years | $6,254,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $409,000 | 6,083 |
| Over three years through five years | $649,000 | 5,013 |
| Over five years through fifteen years | $7,477,000 | 2,499 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,203,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,026 |
| Over three months through twelve months | $267,000 | 2,011 |
| Over one year through three years | $533,000 | 2,006 |
| Over three years through five years | $1,224,000 | 1,021 |
| Over five years through fifteen years | $12,282,000 | 666 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,587 |
| Over three years | $789,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,409,000 | 5,261 |
| Over three years through five years | $1,639,000 | 3,997 |
| Over five years through fifteen years | $7,756,000 | 2,397 |
| Over fifteen years | $259,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,456,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $370,000 | 1,701 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,848,000 | 958 |
| Over five years through fifteen years | $12,915,000 | 639 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,561 |
| Over three years | $818,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,407,000 | 5,391 |
| Over three years through five years | $1,474,000 | 4,208 |
| Over five years through fifteen years | $6,288,000 | 2,656 |
| Over fifteen years | $257,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,846,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 948 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,199,000 | 1,444 |
| Over five years through fifteen years | $14,620,000 | 578 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,568 |
| Over three years | $877,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $1,407,000 | 5,485 |
| Over three years through five years | $1,482,000 | 4,249 |
| Over five years through fifteen years | $5,405,000 | 2,838 |
| Over fifteen years | $262,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,757,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $722,000 | 1,078 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,235,000 | 1,540 |
| Over five years through fifteen years | $15,342,000 | 571 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,587 |
| Over three years | $913,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $101,000 | 6,206 |
| Over one year through three years | $268,000 | 6,667 |
| Over three years through five years | $2,116,000 | 3,657 |
| Over five years through fifteen years | $4,077,000 | 3,207 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,739,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,175 |
| Over three months through twelve months | $531,000 | 1,121 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,257,000 | 1,623 |
| Over five years through fifteen years | $16,130,000 | 559 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $954,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $101,000 | 6,224 |
| Over one year through three years | $269,000 | 6,751 |
| Over three years through five years | $2,110,000 | 3,723 |
| Over five years through fifteen years | $4,076,000 | 3,151 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,366 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,124,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $909,000 | 883 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $623,000 | 2,245 |
| Over five years through fifteen years | $17,335,000 | 544 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $983,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $203,000 | 6,881 |
| Over three years through five years | $2,249,000 | 3,618 |
| Over five years through fifteen years | $2,822,000 | 3,554 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,714,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $344,000 | 1,350 |
| Over one year through three years | $664,000 | 1,806 |
| Over three years through five years | $658,000 | 2,217 |
| Over five years through fifteen years | $18,571,000 | 538 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,050,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,095 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $100,000 | 7,009 |
| Over three years through five years | $2,365,000 | 3,592 |
| Over five years through fifteen years | $2,855,000 | 3,509 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,354 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,264,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $385,000 | 1,323 |
| Over one year through three years | $733,000 | 1,652 |
| Over three years through five years | $681,000 | 2,279 |
| Over five years through fifteen years | $19,710,000 | 540 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,112,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,594 |
| Over three months through twelve months | $106,000 | 6,208 |
| Over one year through three years | $102,000 | 7,019 |
| Over three years through five years | $2,372,000 | 3,568 |
| Over five years through fifteen years | $2,868,000 | 3,489 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,906 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,237,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,290,000 | 1,207 |
| Over three years through five years | $727,000 | 2,235 |
| Over five years through fifteen years | $21,189,000 | 535 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,212,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $303,000 | 5,461 |
| Over one year through three years | $103,000 | 7,042 |
| Over three years through five years | $1,409,000 | 4,554 |
| Over five years through fifteen years | $3,904,000 | 3,081 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,535 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,492,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,516,000 | 995 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $23,624,000 | 549 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,661 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,562 |
| Over three months through twelve months | $304,000 | 5,427 |
| Over one year through three years | $104,000 | 7,017 |
| Over three years through five years | $1,513,000 | 4,552 |
| Over five years through fifteen years | $4,016,000 | 3,052 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,405 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,521,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,721,000 | 777 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $24,800,000 | 548 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,390,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,587 |
| Over three months through twelve months | $299,000 | 5,283 |
| Over one year through three years | $215,000 | 6,923 |
| Over three years through five years | $1,517,000 | 4,635 |
| Over five years through fifteen years | $5,444,000 | 2,647 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,286 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,614,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,905,000 | 646 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $23,722,000 | 578 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,673 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,456 |
| Over three months through twelve months | $241,000 | 5,363 |
| Over one year through three years | $573,000 | 6,370 |
| Over three years through five years | $271,000 | 6,258 |
| Over five years through fifteen years | $6,226,000 | 2,490 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,234 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,880,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,111,000 | 512 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $20,645,000 | 659 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,158 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $208,000 | 5,261 |
| Over one year through three years | $308,000 | 6,725 |
| Over three years through five years | $270,000 | 6,387 |
| Over five years through fifteen years | $7,864,000 | 2,194 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,600 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,948,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,302,000 | 444 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $20,365,000 | 672 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,070 |
| Over three years | $4,129,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $209,000 | 5,305 |
| Over one year through three years | $199,000 | 6,866 |
| Over three years through five years | $210,000 | 6,598 |
| Over five years through fifteen years | $8,039,000 | 2,234 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,611 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,043,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,515,000 | 356 |
| Over three years through five years | $332,000 | 2,799 |
| Over five years through fifteen years | $23,105,000 | 604 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,826 |
| Over three years | $4,820,000 | 753 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,098 |
| Over three months through twelve months | $71,000 | 5,842 |
| Over one year through three years | $341,000 | 6,591 |
| Over three years through five years | $1,128,000 | 5,249 |
| Over five years through fifteen years | $6,301,000 | 2,665 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,841 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,753,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 728 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $24,879,000 | 558 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,390,000 | 863 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,605 |
| Over three months through twelve months | $1,000,000 | 3,817 |
| Over one year through three years | $412,000 | 6,588 |
| Over three years through five years | $211,000 | 6,630 |
| Over five years through fifteen years | $5,075,000 | 3,057 |
| Over fifteen years | $171,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,960 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,137,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 790 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $25,768,000 | 519 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,198 |
| Over three years | $4,578,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $174,000 | 5,719 |
| Over one year through three years | $416,000 | 6,497 |
| Over three years through five years | $213,000 | 6,602 |
| Over five years through fifteen years | $7,736,000 | 2,361 |
| Over fifteen years | $170,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,810,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $26,959,000 | 465 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,487 |
| Over three years | $3,044,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $174,000 | 5,883 |
| Over one year through three years | $539,000 | 6,215 |
| Over three years through five years | $216,000 | 6,519 |
| Over five years through fifteen years | $5,428,000 | 2,769 |
| Over fifteen years | $173,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,193 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,799,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $21,572,000 | 510 |
| Over fifteen years | $3,194,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $6,807,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $72,000 | 6,230 |
| Over one year through three years | $1,056,000 | 5,727 |
| Over three years through five years | $111,000 | 6,723 |
| Over five years through fifteen years | $4,817,000 | 2,825 |
| Over fifteen years | $170,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,461 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,713,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 1,082 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,830,000 | 1,018 |
| Over five years through fifteen years | $17,398,000 | 550 |
| Over fifteen years | $5,644,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,512 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,068,000 | 5,849 |
| Over three years through five years | $1,434,000 | 4,720 |
| Over five years through fifteen years | $4,817,000 | 2,714 |
| Over fifteen years | $170,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,068,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,482 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,740,000 | 472 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,736,000 | 1,129 |
| Over fifteen years | $1,822,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,621 |
| Over three years | $1,784,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,877 |
| Over three months through twelve months | $1,008,000 | 3,819 |
| Over one year through three years | $1,697,000 | 5,101 |
| Over three years through five years | $2,832,000 | 3,566 |
| Over five years through fifteen years | $6,110,000 | 2,431 |
| Over fifteen years | $311,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,926 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,876,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 837 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,528,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,588,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $36,000 | 8,031 |
| Over three years through five years | $1,258,000 | 5,564 |
| Over five years through fifteen years | $9,885,000 | 1,754 |
| Over fifteen years | $497,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,859,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,432,000 | 483 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $447,000 | 2,998 |
| Over fifteen years | $6,854,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,381 |
| Over three years | $2,261,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $808,000 | 4,797 |
| Over one year through three years | $1,031,000 | 6,637 |
| Over three years through five years | $1,533,000 | 5,568 |
| Over five years through fifteen years | $6,093,000 | 2,827 |
| Over fifteen years | $845,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,559,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 679 |
| Over three months through twelve months | $364,000 | 2,456 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $599,000 | 2,783 |
| Over fifteen years | $1,260,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,533 |
| Over three years | $3,639,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $77,000 | 7,705 |
| Over one year through three years | $53,000 | 8,245 |
| Over three years through five years | $1,538,000 | 5,092 |
| Over five years through fifteen years | $6,577,000 | 2,600 |
| Over fifteen years | $1,303,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 8,294 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,247,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $455,000 | 2,495 |
| Over one year through three years | $1,559,000 | 815 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $724,000 | 2,534 |
| Over fifteen years | $3,169,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $620,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,705,000 | 6,668 |
| Over three years through five years | $4,677,000 | 2,619 |
| Over five years through fifteen years | $4,583,000 | 2,791 |
| Over fifteen years | $1,755,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,824,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 7,164 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,708,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 4,095 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,575,000 | 8,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 5,223 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,963,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 3,505 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,793,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 9,759 |